Financial Snapshot

Revenue
$1.764M
TTM
Gross Margin
43.94%
TTM
Net Earnings
$20.10M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
8.88%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$22.69M
Q2 2024
Cash
Q2 2024
P/E
0.001476
Sep 17, 2024 EST
Free Cash Flow
-$51.79K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.616M $1.719M $2.923M $1.733M $0.00 $0.00 $12.50K $0.00 $3.469M $4.260M $3.060M $9.040M $9.730M $13.68M $12.40M $8.740M
YoY Change -6.0% -41.18% 68.72% -100.0% -18.58% 39.23% -66.15% -7.09% -28.87% 10.32% 41.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.616M $1.719M $2.923M $1.733M $0.00 $0.00 $12.50K $0.00 $3.469M $4.260M $3.060M $9.040M $9.730M $13.68M $12.40M $8.740M
Cost Of Revenue $1.121M $696.5K $1.521M $1.189M $0.00 $0.00 $0.00 $0.00 $1.157M $990.5K $3.260M $5.900M $9.570M $12.07M $9.170M $5.390M
Gross Profit $495.0K $1.023M $1.403M $543.9K $0.00 $0.00 $12.50K $0.00 $2.312M $3.270M -$200.0K $3.140M $170.0K $1.610M $3.230M $3.350M
Gross Profit Margin 30.63% 59.49% 47.98% 31.39% 100.0% 66.65% 76.75% -6.54% 34.73% 1.75% 11.77% 26.05% 38.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $509.9K $1.004M $1.631M $465.5K $406.6K $447.4K $805.7K $1.567M $3.327M $3.646M $6.380M $6.110M $4.510M $5.810M $8.030M $6.020M
YoY Change -49.21% -38.43% 250.27% 14.5% -9.13% -44.47% -48.57% -8.73% -42.86% 4.42% 35.48% -22.38% -27.65% 33.39%
% of Gross Profit 103.01% 98.16% 116.25% 85.58% 6445.52% 143.91% 111.49% 194.59% 2652.94% 360.87% 248.61% 179.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.510K $3.881K $3.200K $370.00 $2.290K $2.290K $1.720K $2.290K $46.18K $86.45K $190.0K $650.0K $660.0K $650.0K $660.0K $530.0K
YoY Change 16.21% 21.28% 764.86% -83.84% 0.0% 33.14% -24.89% -46.58% -54.5% -70.77% -1.52% 1.54% -1.52% 24.53%
% of Gross Profit 0.91% 0.38% 0.23% 0.07% 13.76% 2.0% 2.64% 20.7% 388.24% 40.37% 20.43% 15.82%
Operating Expenses $509.9K $1.545M $1.631M $465.5K $406.5K $447.4K $805.7K $1.567M $3.327M $3.646M $6.380M $6.120M $4.510M $5.810M $8.040M $6.020M
YoY Change -67.0% -5.24% 250.27% 14.5% -9.13% -44.47% -48.57% -8.73% -42.86% 4.25% 35.7% -22.38% -27.74% 33.55%
Operating Profit -$14.91K -$522.3K -$228.0K $78.42K -$406.5K -$447.4K -$793.2K -$1.567M -$1.015M -$375.8K -$6.580M -$2.980M -$4.340M -$4.200M -$4.810M -$2.670M
YoY Change -97.15% 129.08% -390.73% -119.29% -9.13% -43.6% -49.37% 170.17% -94.29% 120.81% -31.34% 3.33% -12.68% 80.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$1.061M $709.4K -$696.6K -$681.5K -$673.4K -$498.8K -$497.5K -$571.0K $79.64K -$1.676M $210.0K -$2.070M -$600.0K $730.0K -$3.730M -$190.0K
YoY Change -249.56% -201.84% 2.22% 1.2% 35.01% 0.25% -12.86% -104.75% -897.88% -110.14% 245.0% -182.19% -119.57% 1863.16%
% of Operating Profit -869.0%
Other Income/Expense, Net $1.120K -$775.5K $1.010K $42.00K $50.00 $0.00 $0.00 $80.00K $90.00K $0.00
YoY Change -100.14% -76877.62% -97.6% 83900.0% -100.0% -11.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$551.7K -$1.451M -$838.5K $452.6K -$1.079M -$946.2K -$1.791M $2.131M $1.224M -$1.788M -$7.040M -$4.950M -$5.810M -$3.910M -$7.230M -$2.860M
YoY Change -61.98% 73.08% -285.24% -141.95% 14.04% -47.16% -184.01% -168.48% -74.61% 42.22% -14.8% 48.59% -45.92% 152.8%
Income Tax -$8.530K -$50.89K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $20.29M -$1.502M $126.2K $532.1K -$1.228M -$1.111M -$2.050M -$22.83M $855.9K -$247.6K -$6.300M -$2.620M -$5.810M -$3.910M -$7.230M -$2.860M
YoY Change -1450.67% -1290.15% -76.28% -143.35% 10.47% -45.79% -91.02% -445.64% -96.07% 140.46% -54.91% 48.59% -45.92% 152.8%
Net Earnings / Revenue 1255.35% -87.36% 4.32% 30.71% -16398.88% 24.67% -5.81% -205.88% -28.98% -59.71% -28.58% -58.31% -32.72%
Basic Earnings Per Share $4.10 -$0.30 $0.03
Diluted Earnings Per Share $4.10 -$0.01 $25.80K $3.088K -$272.8K -$246.9K -$455.6K -$5.075M $195.0K -$128.60 -$3.961K -$1.748K -$3.898K -$3.207K -$8.492K -$4.536K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $0.00 $18.08K $5.470K $108.2K $0.00 $210.00 $5.820K $270.00 $0.00 $10.00K $170.0K $0.00 $10.00K $10.00K $80.00K $150.0K
YoY Change -100.0% 230.53% -94.94% -100.0% -96.39% 2055.56% -100.0% -94.12% -100.0% 0.0% -87.5% -46.67%
Cash & Equivalents $5.820K $270.00 $0.00 $10.00K $170.0K $0.00 $10.00K $10.00K $80.00K $150.0K
Short-Term Investments
Other Short-Term Assets $692.5K $786.5K $366.5K $492.1K $1.210K $120.00 $410.00 $260.00 $50.00K $10.00K $30.00K $990.0K $800.0K $480.0K $460.0K $540.0K
YoY Change -11.96% 114.61% -25.52% 40567.77% 908.33% -70.73% 57.69% 400.0% -66.67% -96.97% 23.75% 66.67% 4.35% -14.81%
Inventory $815.6K $816.0K $538.0K $325.3K $18.81K $190.0K $100.0K $470.0K $540.0K $870.0K $1.450M $1.940M $1.960M
Prepaid Expenses
Receivables $21.54K $62.87K $212.2K $16.97K $10.00K $160.0K $30.00K $630.0K $1.140M $5.310M $1.850M $980.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.530M $1.684M $1.122M $942.4K $20.02K $340.00 $6.230K $530.00 $250.0K $280.0K $690.0K $2.170M $2.830M $7.240M $4.330M $3.630M
YoY Change -9.14% 50.02% 19.07% 4607.49% 5788.24% -94.54% 1075.47% -10.71% -59.42% -68.2% -23.32% -60.91% 67.21% 19.28%
Property, Plant & Equipment $18.93K $15.02K $41.19K $68.71K $9.770K $12.07K $14.36K $16.08K $40.00K $90.00K $170.0K $340.0K $540.0K $770.0K $990.0K $2.680M
YoY Change 26.03% -63.53% -40.05% 603.28% -19.06% -15.95% -10.7% -55.56% -47.06% -50.0% -37.04% -29.87% -22.22% -63.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $1.050M $1.500M $2.570M $300.0K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -71.43% -30.0% -41.63% 756.67%
Other Assets $40.00K $220.0K $0.00 $10.00K $10.00K $40.00K $120.0K $410.0K
YoY Change -81.82% -100.0% 0.0% -75.0% -66.67% -70.73%
Total Long-Term Assets $318.9K $315.0K $341.2K $368.7K $309.8K $312.1K $314.4K $316.1K $380.0K $610.0K $480.0K $2.030M $10.81M $5.830M $7.440M $7.500M
YoY Change 1.24% -7.67% -7.46% 19.02% -0.73% -0.73% -0.54% -37.7% 27.08% -76.35% -81.22% 85.42% -21.64% -0.8%
Total Assets $1.849M $1.999M $1.463M $1.311M $329.8K $312.4K $320.6K $316.6K $630.0K $890.0K $1.170M $4.200M $13.64M $13.07M $11.77M $11.13M
YoY Change
Accounts Payable $1.213M $21.51M $2.055M $1.348M $2.121M $2.115M $2.217M $1.856M $4.170M $4.680M $4.080M $3.330M $3.050M $2.220M $1.500M $1.140M
YoY Change -94.36% 946.44% 52.47% -36.46% 0.29% -4.61% 19.45% -10.9% 14.71% 22.52% 9.18% 37.39% 48.0% 31.58%
Accrued Expenses $12.86M $10.74M $9.841M $8.341M $7.242M $7.019M $6.527M $7.111M $6.550M $7.460M $5.450M $5.660M $3.010M $2.210M $1.600M $610.0K
YoY Change 19.79% 9.08% 17.99% 15.18% 3.17% 7.53% -8.21% -12.2% 36.88% -3.71% 88.04% 36.2% 38.13% 162.3%
Deferred Revenue
YoY Change
Short-Term Debt $2.322M $2.967M $3.362M $785.5K $402.3K $351.8K $351.8K $2.545M $2.580M $3.730M $3.520M $3.770M $3.590M $3.530M $3.220M $2.750M
YoY Change -21.73% -11.76% 328.06% 95.24% 14.35% 0.0% -86.18% -30.83% 5.97% -6.63% 5.01% 1.7% 9.63% 17.09%
Long-Term Debt Due $593.4K $593.4K $329.1K $90.00K $90.00K $90.00K $90.00K $90.00K $410.0K $240.0K $910.0K $850.0K $580.0K $1.500M $200.0K $440.0K
YoY Change 0.0% 80.31% 265.66% 0.0% 0.0% 0.0% 0.0% 70.83% -73.63% 7.06% 46.55% -61.33% 650.0% -54.55%
Total Short-Term Liabilities $20.86M $41.39M $39.50M $38.05M $38.01M $36.65M $35.76M $41.14M $23.18M $26.74M $26.23M $23.31M $17.69M $11.48M $10.32M $8.490M
YoY Change -49.6% 4.8% 3.79% 0.1% 3.71% 2.51% -13.08% -13.31% 1.94% 12.53% 31.77% 54.09% 11.24% 21.55%
Long-Term Debt $2.713M $2.624M $2.533M $2.444M $2.179M $2.891M $2.891M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $270.0K $1.010M $1.020M
YoY Change 3.36% 3.62% 3.63% 12.17% -24.62% 0.0% -100.0% -25.93% -73.27% -0.98%
Other Long-Term Liabilities $0.00 $1.513M $1.371M $1.252M $1.137M $0.00 $0.00 $1.720M $1.690M $0.00
YoY Change -100.0% 10.37% 9.55% 10.04% -100.0% 1.78%
Total Long-Term Liabilities $2.713M $2.624M $2.533M $3.957M $3.550M $4.142M $4.028M $0.00 $0.00 $0.00 $0.00 $0.00 $1.920M $1.960M $1.010M $1.020M
YoY Change 3.36% 3.62% -36.0% 11.47% -14.3% 2.84% -100.0% -2.04% 94.06% -0.98%
Total Liabilities $23.63M $44.07M $42.03M $42.01M $41.56M $40.80M $39.78M $41.14M $14.59M $17.43M $17.76M $15.56M $22.18M $16.01M $13.04M $9.510M
YoY Change -46.38% 4.85% 0.05% 1.07% 1.88% 2.54% -3.29% -16.29% -1.86% 14.14% -29.85% 38.54% 22.78% 37.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 4.945M shares 4.945M shares 4.891M shares
Diluted Shares Outstanding 4.945M shares 4.945M shares 144.3M shares 1.926B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $29.673 Thousand

About CirTran Corp

CirTran Corp. engages in the distribution and sale of consumer products. The company is headquartered in Las Vegas, Nevada and currently employs 4 full-time employees. The company went IPO on 2019-09-12. The firm provides design, engineering, prototyping, manufacturing, packaging, marketing, inventory control, distribution, shipping, warranty fulfillment and customer service. The company also manufactures, distributes, and sells condoms, electronic cigarettes, electronic cigars, cigars, hookahs, hookah tobacco, energy drinks, water beverages and related merchandise, all using the HUSTLER trademark. The Flynt/HUSTLER operates under the HUSTLER brand, including Larry Flynt's HUSTLER Clubs, HUSTLER Hollywood adult retail stores, HUSTLER Casino and Larry Flynt's Lucky Lady Casino, and DVD distribution. Larry Flynt’s HUSTLER Club is located at the south end of The Las Vegas Strip. The firm conducts operations through its three subsidiaries, LBC Products, Inc., CirTran Products Corp. and CirTran - Asia, Inc.

Industry: Beverages Peers: